Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1163.33 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10896.69 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37655.98 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37355.81 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17983.54 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6680.84 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18834.34 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11432.98 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13351.63 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27343.67 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12645.29 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40735.75 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4547.46 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4570.38 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16821.89 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10863.14 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4386.97 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22470.52 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35806.93 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26117.29 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4634.41 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40466.54 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6356.74 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29176.88 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43783.84 L-10 Day 51